HBS
PAYM

Howard Bailey Securities’s TrueShares S&P Autocallable Defensive Income ETF PAYM Stock Holding History

Howard Bailey Securities’s Portfolio PAYM Stock Details PAYM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.39M Sell
55,228
-1,792
-3% -$45.1K 0.52% 33
2026
Q1 		$1.25M Buy
+57,020
New +$1.4M 0.51% 35

Other funds holding PAYM

MAWAG
Mid-American Wealth Advisory Group Kansas City, Missouri $277M AUM 6.22% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
LAS
Lloyd Advisory Services Suwanee, Georgia $258M AUM 15.83% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $157M AUM 21.34% 1-Year Est. Return
BOSSRA
B.O.S.S. Retirement Advisors Lehi, Utah $370M AUM 21.67% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $364M AUM 17.23% 1-Year Est. Return
AWMI
Aegis Wealth Management (Iowa) Guthrie Center, Iowa $155M AUM
FA
FSA Advisors Troy, Michigan $218M AUM 20.87% 1-Year Est. Return
GLR
Great Lakes Retirement Sandusky, Ohio $1.13B AUM 41.06% 1-Year Est. Return
IWMO
Integrated Wealth Management (Ohio) Uniontown, Ohio $94.7M AUM

Howard Bailey Securities's PAYM Position: Q2 2026 in Review

Howard Bailey Securities reduced its TrueShares S&P Autocallable Defensive Income ETF (PAYM) stake by 3.1% in Q2 2026, selling an estimated $45.1K and leaving 55,228 shares worth $1.39M. The position accounts for 0.52% of the portfolio, ranked #33.

Howard Bailey Securities first reported a position in PAYM in Q1 2026 and has held it in 2 quarters since. 35 funds tracked by Wall St. Rank hold PAYM as of Q2 2026.

  • Howard Bailey Securities held 55,228 shares of TrueShares S&P Autocallable Defensive Income ETF worth $1.39M as of Q2 2026.
  • Howard Bailey Securities sold 1,792 TrueShares S&P Autocallable Defensive Income ETF shares in Q2 2026, an estimated $45.1K.
  • TrueShares S&P Autocallable Defensive Income ETF made up 0.52% of Howard Bailey Securities's portfolio in Q2 2026, its #33 holding.
  • Howard Bailey Securities first reported a position in TrueShares S&P Autocallable Defensive Income ETF in Q1 2026 and has held it in 2 quarters since.
  • 35 funds tracked by Wall St. Rank held TrueShares S&P Autocallable Defensive Income ETF as of Q2 2026.

Based on Howard Bailey Securities's 13F filing for Q2 2026, filed 10 Aug 2026.